Rockland Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Rockland Trust’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$739K	Sell	3,048 -56	-2%	-$13K	0.03%	191
2026 Q1	$663K	Hold	3,104	–	–	0.03%	195
2025 Q4	$653K	Hold	3,104	–	–	0.03%	194
2025 Q3	$632K	Buy	3,104 +1,164	+60%	+$232K	0.03%	200
2025 Q2	$377K	Hold	1,940	–	–	0.02%	197
2025 Q1	$365K	Hold	1,940	–	–	0.02%	202
2024 Q4	$359K	Hold	1,940	–	–	0.02%	215
2024 Q3	$368K	Hold	1,940	–	–	0.02%	216
2024 Q2	$338K	Hold	1,940	–	–	0.02%	238
2024 Q1	$347K	Hold	1,940	–	–	0.02%	232
2023 Q4	$321K	Hold	1,940	–	–	0.02%	238
2023 Q3	$295K	Hold	1,940	–	–	0.02%	237
2023 Q2	$306K	Hold	1,940	–	–	0.02%	242
2023 Q1	$295K	Sell	1,940 -300	-13%	-$46.3K	0.02%	242
2022 Q4	$340K	Sell	2,240 -262	-10%	-$39.2K	0.02%	227
2022 Q3	$340K	Sell	2,502 -28	-1%	-$4.21K	0.02%	212
2022 Q2	$367K	Sell	2,530 -685	-21%	-$107K	0.03%	216
2022 Q1	$534K	Buy	3,215 +1,077	+50%	+$177K	0.03%	200
2021 Q4	$359K	Hold	2,138	–	–	0.02%	235
2021 Q3	$335K	Buy	2,138 +138	+7%	+$22.1K	0.02%	228
2021 Q2	$317K	Hold	2,000	–	–	0.02%	225
2021 Q1	$303K	Hold	2,000	–	–	0.02%	229
2020 Q4	$273K	Sell	2,000 -164	-8%	-$21K	0.02%	228
2020 Q3	$256K	Buy	2,164 +164	+8%	+$19.4K	0.02%	227
2020 Q2	$225K	Buy	+2,000	New	+$220K	0.02%	227
2020 Q1	–	Sell	-2,000	Closed	-$273K	–	259
2019 Q4	$273K	Sell	2,000 -128	-6%	-$16.9K	0.02%	232
2019 Q3	$266K	Buy	2,128 +128	+6%	+$16.3K	0.02%	233
2019 Q2	$254K	Hold	2,000	–	–	0.03%	209
2019 Q1	$247K	Hold	2,000	–	–	0.03%	210
2018 Q4	$222K	Hold	2,000	–	–	0.03%	209
2018 Q3	$253K	Hold	2,000	–	–	0.03%	193
2018 Q2	$243K	Hold	2,000	–	–	0.03%	186
2018 Q1	$240K	Sell	2,000 -417	-17%	-$52K	0.03%	185
2017 Q4	$301K	Hold	2,417	–	–	0.04%	162
2017 Q3	$286K	Sell	2,417 -16	-0.7%	-$1.86K	0.04%	138
2017 Q2	$283K	Buy	2,433 +272	+13%	+$31.3K	0.04%	141
2017 Q1	$248K	Sell	2,161 -136	-6%	-$15.6K	0.04%	143
2016 Q4	$257K	Buy	2,297 +119	+5%	+$12.9K	0.04%	146
2016 Q3	$230K	Buy	2,178 +28	+1%	+$2.95K	0.04%	144
2016 Q2	$222K	Hold	2,150	–	–	0.04%	145
2016 Q1	$212K	Hold	2,150	–	–	0.04%	147
2015 Q4	$210K	Sell	2,150 -60	-3%	-$5.96K	0.04%	154
2015 Q3	$206K	Buy	2,210 +34	+2%	+$3.38K	0.04%	147
2015 Q2	$224K	Hold	2,176	–	–	0.04%	136
2015 Q1	$224K	Hold	2,176	–	–	0.05%	128
2014 Q4	$227K	Hold	2,176	–	–	0.05%	135
2014 Q3	$218K	Buy	+2,176	New	+$220K	0.05%	119

Other funds holding IWD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Rockland Trust's IWD Position: Q2 2026 in Review

Rockland Trust reduced its iShares Russell 1000 Value ETF (IWD) stake by 1.8% in Q2 2026, selling an estimated $13K and leaving 3,048 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #191.

Rockland Trust first reported a position in IWD in Q3 2014 and has held it in 47 quarters since. 1,057 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Rockland Trust held 3,048 shares of iShares Russell 1000 Value ETF worth $739K as of Q2 2026.
Rockland Trust sold 56 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $13K.
iShares Russell 1000 Value ETF made up 0.03% of Rockland Trust's portfolio in Q2 2026, its #191 holding.
Rockland Trust first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 47 quarters since.
1,057 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.